ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,929 Value ($000) $407 Avg Close Range
Q4 2023
Shares 60,676 Value ($000) $3,111 Avg Close Range
Q3 2023
Shares 61,369 Value ($000) $3,058 Avg Close Range
Q1 2023
Shares 5,178 Value ($000) $262 Avg Close Range
Q4 2022
Shares 71,310 Value ($000) $3,553 Avg Close Range
Q3 2022
Shares 28,965 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 26,945 Value ($000) $1,362 Avg Close Range
Q1 2022
Shares 27,659 Value ($000) $1,431 Avg Close Range
Q4 2021
Shares 33,143 Value ($000) $1,786 Avg Close Range
Q3 2021
Shares 30,745 Value ($000) $1,680 Avg Close Range
Q2 2021
Shares 11,794 Value ($000) $646 Avg Close Range
Q1 2021
Shares 15,923 Value ($000) $869 Avg Close Range